Parallax Volatility Advisers
STEM icon

Parallax Volatility Advisers’s Stem STEM Stock Holding History

Parallax Volatility Advisers’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,305
Closed -$261K – 2835
2023
Q1 		$261K Sell
2,305
-7,970
-78% -$1.35M ﹤0.01% 1928
2022
Q4 		$1.84M Sell
10,275
-320
-3% -$76.9K ﹤0.01% 1430
2022
Q3 		$2.83M Buy
10,595
+9,900
+1,424% +$2.53M ﹤0.01% 1258
2022
Q2 		$100K Sell
695
-315
-31% -$52.4K ﹤0.01% 2356
2022
Q1 		$222K Sell
1,010
-5,260
-84% -$1.22M ﹤0.01% 2153
2021
Q4 		$2.38M Buy
+6,270
New +$2.72M ﹤0.01% 1028
2021
Q3 		– Sell
-3,795
Closed -$2.73M – 2181
2021
Q2 		$2.73M Buy
+3,795
New +$2.07M ﹤0.01% 803

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Parallax Volatility Advisers's STEM Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Stem (STEM) in Q2 2023, closing a stake of 1,067 shares — an estimated $121K sold.

Parallax Volatility Advisers first reported a position in STEM in Q2 2021 and held it in 5 quarters. The position peaked at $2.55M in Q2 2021. 225 funds tracked by Wall St. Rank hold STEM as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Stem position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,067 Stem shares in Q2 2023, an estimated $121K.
  • Parallax Volatility Advisers first reported a position in Stem in Q2 2021 and held it in 5 quarters.
  • Parallax Volatility Advisers's Stem position peaked at $2.55M in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Stem as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.